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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/10/2015

2.581141

2.568300

28/10/2015

2.581337

2.568494

27/10/2015

2.520652

2.508111

26/10/2015

2.524013

2.511456

23/10/2015

2.532606

2.520006

22/10/2015

2.516343

2.503824

21/10/2015

2.492677

2.480275

20/10/2015

2.489818

2.477431

19/10/2015

2.496356

2.483936

16/10/2015

2.495255

2.482841

15/10/2015

2.466109

2.453840

14/10/2015

2.441655

2.429508

13/10/2015

2.446404

2.434233

12/10/2015

2.445280

2.433114

09/10/2015

2.449184

2.436999

08/10/2015

2.484524

2.472163

07/10/2015

2.468445

2.456164

06/10/2015

2.479609

2.467273

02/10/2015

2.459987

2.447748

01/10/2015

2.427034

2.414959

30/09/2015

2.427704

2.415625

29/09/2015

2.389565

2.377677

28/09/2015

2.407282

2.395306

25/09/2015

2.444892

2.432728

24/09/2015

2.437597

2.425470

23/09/2015

2.442009

2.429860

22/09/2015

2.434889

2.422775

21/09/2015

2.444404

2.432243

18/09/2015

2.425209

2.413144

17/09/2015

2.478132

2.465803